Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (D)
NAV
(Apr 16th, 2019)
13.93
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (D) 1.32% -6.19% 0.10% 4.37% -0.44% -17.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 80.50 9.18%
State Bank of India Finance - banks - public sector 77.40 8.83%
Larsen and Toubro Ltd. Diversified 67.12 7.65%
CESC Ltd. Power - generation/distribution 40.51 4.62%
NTPC Limited Power - generation/distribution 36.56 4.17%
JMC Projects (India) Ltd. Construction & contracting 35.57 4.06%
Bharat Petroleum Corporation Ltd. Refineries 34.53 3.94%
Bank of Baroda Finance - banks - public sector 34.05 3.88%
Texmaco Rail & Engineering Ltd. Engineering - heavy 30.51 3.48%
Hindustan Construction Company Ltd. Construction & contracting 27.50 3.14%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.79 0.55%
Current assets
Net Current Assets 23.01 2.61%

Find IFSC

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more